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| Name: |
GUARDIAN WEALTH ADVISORS LLC / NC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27609 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
44 |
- |
$0.00 |
$2,335,000 |
65,300 |
0.35% |
143,000 |
0 |
0.726 |
N/A |
|
|
OC |
Owens Corning |
65 |
- |
$179.47 |
$1,483,000 |
10,005 |
0.23% |
118,000 |
0 |
0.009 |
General Building Mate... |
|
|
CGGR |
Capital Group Growth Etf |
78 |
- |
$0.00 |
$1,148,000 |
40,675 |
0.17% |
151,000 |
0 |
0.054 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$72.11 |
$959,000 |
13,041 |
0.15% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
103 |
- |
$0.00 |
$750,000 |
29,450 |
0.11% |
10,000 |
0 |
0.3 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
117 |
- |
$43.58 |
$591,000 |
15,100 |
0.09% |
-32,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
121 |
- |
$28.73 |
$555,000 |
20,237 |
0.08% |
36,000 |
0 |
0.027 |
N/A |
|
|
FNB |
FNB Corporation |
123 |
- |
$14.19 |
$548,000 |
39,806 |
0.08% |
118,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
RY |
Royal Bank of Canada (USA) |
124 |
- |
$105.49 |
$544,000 |
5,377 |
0.08% |
74,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
MDLZ |
Mondelez International Inc |
129 |
- |
$71.33 |
$526,000 |
7,268 |
0.08% |
18,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
FPE |
First Trust Preferred Secur... |
141 |
- |
$17.35 |
$457,000 |
27,127 |
0.07% |
24,000 |
0 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
145 |
- |
$150.95 |
$446,000 |
3,485 |
0.07% |
65,000 |
0 |
0.003 |
Management Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
177 |
- |
$49.56 |
$344,000 |
7,180 |
0.05% |
21,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
181 |
- |
$62.15 |
$335,000 |
5,773 |
0.05% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
200 |
- |
$1,721.84 |
$271,000 |
191 |
0.04% |
7,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BNDX |
Vanguard Total Internationa... |
204 |
- |
$48.92 |
$257,000 |
5,203 |
0.04% |
8,000 |
0 |
0.001 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
208 |
- |
$46.42 |
$253,000 |
5,717 |
0.04% |
39,000 |
0 |
0.009 |
Asset Management |
|
|
MANH |
Manhattan Associates Inc |
222 |
- |
$223.45 |
$233,000 |
1,084 |
0.04% |
19,000 |
0 |
0.002 |
Technical & System So... |
|
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
225 |
- |
$0.00 |
$230,000 |
7,165 |
0.03% |
14,000 |
0 |
0.08 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
244 |
- |
$0.00 |
$196,000 |
8,500 |
0.03% |
17,000 |
0 |
0.009 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
248 |
- |
$65.67 |
$156,000 |
2,497 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
256 |
- |
$20.49 |
$132,000 |
6,444 |
0.02% |
2,000 |
0 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
257 |
- |
$209.44 |
$128,000 |
640 |
0.02% |
14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DEED |
First Trust Tcw Securitized... |
259 |
- |
$0.00 |
$125,000 |
5,902 |
0.02% |
7,000 |
0 |
0.007 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
260 |
- |
$76.51 |
$121,000 |
1,581 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
262 |
- |
$138.70 |
$113,000 |
924 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
264 |
- |
$76.74 |
$110,000 |
1,571 |
0.02% |
10,000 |
0 |
0.001 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
266 |
- |
$42.89 |
$101,000 |
2,520 |
0.02% |
9,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
268 |
- |
$0.00 |
$94,000 |
232 |
0.01% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
269 |
- |
$40.41 |
$93,000 |
2,487 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
271 |
- |
$97.19 |
$87,000 |
880 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
274 |
- |
$46.19 |
$83,000 |
1,873 |
0.01% |
8,000 |
0 |
0.013 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
277 |
- |
$75.62 |
$75,000 |
1,076 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
278 |
- |
$79.94 |
$73,000 |
900 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
279 |
- |
$200.35 |
$71,000 |
404 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
285 |
- |
$40.83 |
$61,000 |
1,479 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
286 |
- |
$62.37 |
$60,000 |
1,000 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
287 |
- |
$46.33 |
$59,000 |
1,278 |
0.01% |
1,000 |
0 |
0.027 |
N/A |
|
|
PGEN |
Precigen Inc |
288 |
- |
$1.44 |
$59,000 |
44,399 |
0.01% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
VOX |
Vanguard Telecom Services ETF |
289 |
- |
$133.94 |
$59,000 |
500 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
291 |
- |
$311.33 |
$58,000 |
191 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
290 |
- |
$45.22 |
$58,000 |
1,375 |
0.01% |
4,000 |
0 |
0.003 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
292 |
- |
$112.24 |
$57,000 |
546 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
296 |
- |
$208.63 |
$55,000 |
314 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
302 |
- |
$110.36 |
$53,000 |
526 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
300 |
- |
$101.03 |
$53,000 |
580 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
303 |
- |
$74.81 |
$52,000 |
704 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
308 |
- |
$125.13 |
$47,000 |
406 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
309 |
- |
$0.00 |
$44,000 |
2,155 |
0.01% |
2,000 |
0 |
0.004 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
310 |
- |
$20.57 |
$44,000 |
2,119 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
314 |
- |
$11.53 |
$42,000 |
3,546 |
0.01% |
2,000 |
0 |
0.03 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
316 |
- |
$0.00 |
$42,000 |
878 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
322 |
- |
$20.62 |
$40,000 |
1,910 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GFOF |
Grayscale Future Of Finance... |
323 |
- |
$0.00 |
$40,000 |
2,210 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
319 |
- |
$15.94 |
$40,000 |
2,572 |
0.01% |
2,000 |
0 |
0.038 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
326 |
- |
$64.61 |
$38,000 |
619 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
332 |
- |
$45.44 |
$33,000 |
733 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XSD |
streetTRACKS Series Trust -... |
333 |
- |
$239.63 |
$31,000 |
139 |
0% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EMCB |
Wisdom Tree Emerging Market... |
336 |
- |
$63.88 |
$30,000 |
475 |
0% |
1,000 |
0 |
0.012 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
335 |
- |
$31.76 |
$30,000 |
962 |
0% |
1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
KNDI |
Kandi Technologies Corp |
337 |
- |
$2.46 |
$29,000 |
10,500 |
0% |
-7,000 |
0 |
0.019 |
Gold |
|
|
PGX |
Invesco Preferred ETF |
338 |
- |
$11.65 |
$28,000 |
2,400 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DEF |
Invesco Defensive Equity ETF |
342 |
- |
$77.90 |
$24,000 |
326 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RIGS |
Riverfront Strategic Income... |
344 |
- |
$22.81 |
$23,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
346 |
- |
$70.80 |
$23,000 |
322 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
351 |
- |
$0.00 |
$20,000 |
210 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
350 |
- |
$0.00 |
$20,000 |
663 |
0% |
3,000 |
0 |
0.003 |
N/A |
|
|
EVX |
Vaneck Vectors Environmenta... |
354 |
- |
$167.23 |
$18,000 |
120 |
0% |
1,000 |
0 |
0.006 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
356 |
- |
$0.00 |
$18,000 |
349 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
355 |
- |
$234.37 |
$18,000 |
86 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EUDG |
Wisdomtree Europe Quality D... |
357 |
- |
$0.00 |
$18,000 |
559 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
359 |
- |
$14.29 |
$17,000 |
1,088 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
360 |
- |
$143.16 |
$17,000 |
129 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
QTUM |
Defiance Quantum Etf |
368 |
- |
$61.85 |
$14,000 |
250 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
367 |
- |
$23.80 |
$14,000 |
616 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PEGY |
Pineapple Energy Ord Shs |
363 |
- |
$2.10 |
$14,000 |
23,773 |
0% |
-6,000 |
0 |
0.258 |
Communication Equipment |
|
|
ARKF |
Ark Fintech Innovation Etf |
371 |
- |
$0.00 |
$13,000 |
470 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
372 |
- |
$0.00 |
$13,000 |
481 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
370 |
- |
$57.21 |
$13,000 |
241 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
374 |
- |
$0.00 |
$13,000 |
100 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
376 |
- |
$36.70 |
$12,000 |
341 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
377 |
- |
$92.61 |
$12,000 |
133 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTGS |
First Trust Growth Strength... |
381 |
- |
$0.00 |
$10,000 |
369 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
380 |
- |
$105.46 |
$10,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ROKT |
Spdr S&p Kensho Final Front... |
382 |
- |
$0.00 |
$9,000 |
200 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
384 |
- |
$49.42 |
$9,000 |
192 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
388 |
- |
$34.07 |
$8,000 |
268 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDIV |
Global X Superdividend Etf |
386 |
- |
$22.94 |
$8,000 |
360 |
0% |
0 |
0 |
0 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
385 |
- |
$0.00 |
$8,000 |
180 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
390 |
- |
$106.29 |
$6,000 |
59 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
392 |
- |
$36.51 |
$5,000 |
136 |
0% |
1,000 |
0 |
0.012 |
N/A |
|
|
PBD |
Invesco Global Clean Energy... |
393 |
- |
$14.63 |
$5,000 |
290 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDOG |
Alps Sector Dividend Dogs |
395 |
- |
$54.25 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
396 |
- |
$0.00 |
$5,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
400 |
- |
$42.32 |
$4,000 |
87 |
0% |
0 |
0 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
398 |
- |
$243.08 |
$4,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
401 |
- |
$84.63 |
$4,000 |
45 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
408 |
- |
$116.55 |
$3,000 |
29 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
409 |
- |
$136.16 |
$3,000 |
23 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
404 |
- |
$112.13 |
$3,000 |
29 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
